Form 4 20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Offictal Use To the Registrar of Companies Company Number 07299578 Name of Company AG Precision Engineering (London) Limited |/We Robert James Thompson, 32 Aldershot Road, Fleet, Hants, GU51 3NN the liquidator(s) of the above named company attach a statement of the company affairs as at 09 July 2014 Signed \ Aa Date 09 July 2014 Rendell Thompson For Official Use 32 Aldershot Road Fleet Insolvd Hants GU51 3NN FRIDAY *A3BX1Y8W" Ref AGPO1/RJT/BL A12 41/07/2014 #397 Software Supplied by Tumkey Computer Technology Limited Glasgow COMPANIES HOUSE “Rule 434-CVL Form 4 19 Statement of Affairs Statement as to affairs of AG Precision Engineering (London) Limited on the 9 July 2014 the date of the resoiution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name day \ Ave J . Signed > fac... Dated | 4 | Zor AG Precision Engineering (London) Limited Statement Of Affairs as at 9 July 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Plant & Machinery 12,042 00 15,000 00 Surrey Asset Finance 25,397 86 Deficiency c/d (10,397 86) Assets subject to floating charge’ Uncharged assets: Furniture & Equipment 1,000 00 NIL Book Debts NIL Estimated total assets available for preferential creditors NIL Signature \ AQ. “ A Jafaory . AG Precision Engineering (London) Limited Statement Of Affairs as at 9 July 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surpius as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 10,397 86 Trade & Expense Creditors 15,337 35 Directors 11,000 00 Banks/institutions 11,842 90 HM Revenue & Customs (PAYE) 18,762 08 HM Revenue & Customs (VAT) 23,362 22 90,702 44 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (90,702 41) Estimated deficiency/surplus as regards creditors (90,702 41) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (90,703 41) Signature my AQO~. Date aifafzerp Rendell Thompson AG Precision Engineering (London) Limited B - Company Creditors Key Name Address £ CAOO0 Aalco Aalco Southampton, Test Lane, Nursing, Southampton, SO16 9TA 334 80 CA01 Ashtenne Asset Management Ltd Warwick House, 35 Spring Road, Hall Green, Birmingham, B11 3EA 91 88 CBoO Birchmere Ltd 38 Sandbanks Road, Parkstone, Poole, Dorset, BH14 8BX 2,515 30 CBO1 Borough of Poole Financial Services, PO Box 722, Civic Centre, Poole, Dorset, BH15 2YE 441 46 CB02 British Gas Electric Unit 42 1,805 48 CBO03 British Gas (Electric 2 Carvers) Spinneyside, Penman Way, Grove Park, Leicester, LE19 1SZ 4,544 97 CBO04 Barclays Bank Plc PO Box 10, Windsor Court, Cardiff, CF 7,761 05 CBO5 Barclaycard Barclaycard House, Massey Road, Thornaby, Stockton On Tees, Cleveland, TS17 6EX 4,081 85 CE0O Ensinger Wilfried Way, Tonyrefrail, Mid Glamorgan, CF39 8JQ 220 28 CHOO HM Revenue & Customs (NIU) 5th Floor, Regan House, James Street, Liverpool, L75 1AD 23,362 22 CHO1 HM Revenue & Customs (ICHU) RM BP 3202, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1ZZ 18,762 08 CHO2 HM Revenue & Customs CT Operations Brighton, CT Operations S0773, PO Box 29997, Glasgow, G70 54B 000 CHO3 HM Revenue & Customs Debt Management, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ 000 C100 tIntoco Unit 7, Bamfurlong Industrial Park, Staverton, Gloucester, GL51 6SX 977 60 CLOO Laser Profiles Unit 3, Aerial Park, Uddens Trading Estate, Wimborne, Dorset, BH21 7NL 141 60 CLO1 Lifesure Commercial Lifesure Group Limited, 3 Fenice Court, Phoenix Park, Eaton Socon, Cambridgeshire, 324 58 PE19 8EW CMOO Multtspark Erosion Ltd 145 Camford Way, Sunden Park, Luton, Beds, LU3 3AN 2,150 00 CM01 MSC J&L industrial Supply 7 Pacific Avenue, Wednesbury, West Midlands, WS10 7WP. 139 90 CNOO New Forest District Council Town Hall, Avenue Road, Lymington, Hants, S041 9ZQ 730 57 Ccsoo Sage UK Ltd North Park, Newcastle Upon Tyne, NE13 9AA 124 80 CS01 Sellweb Ltd Unit 11, Tame Valley Business Center, Magnus, Wilnecote, Tamworth, Staffs, B77 5BY 724 80 cso2 Surrey Asset Finance Ath Floor, Sidcup House, 12-18 Station Road, Sidcup, Kent, DA15 7EX 25,397 86 Cwo0 Sembcorp Bournemouth Water Francis Avenue, Bournemouth, Dorset, BH11 8NX 269 Cwo2 WNT (UK) Ltd Sheffield Airport, Business Park, Europa Link, Sheffield, S9 1XU 66 64 RAOO Mr David Allen 65 Wimborne Road, Corfe Mullen, Wimborne, Dorset, BH21 3DS 11,000 00 25 Entries Totalling 105,702 41 Signature _\ 400 _ + Page 1 of 1 IPS SQL Ver 2013 07 09 July 2014 10 56 Rendell Thompson AG Precision Engineering (London) Limited C - Shareholders Key Name Address Pref Ord Other Total HACO Mr David Allen 65 Wimborne Road, Corfe Mullen, Wimborne, Dorset, BH21 3DS 0 4 0 4 1 Entries Totalling 1 Signature > ACO... - Page 1of1 IPS SQL Ver 2010 09 July 2014 10 56